英大中证同业存单AAA指数7天持有(016066)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/9/30 |
56,013,100 |
47,905,000 |
20,547,600 |
28,655,700 |
-8,108,100 |
-14.48% |
2024/6/30 |
23,144,100 |
56,013,100 |
156,903,000 |
124,034,000 |
32,869,000 |
142.02% |
2024/6/30 |
3,932,220 |
56,013,100 |
104,457,000 |
52,376,400 |
52,080,600 |
1324.46% |
2024/3/31 |
23,144,100 |
3,932,220 |
52,445,300 |
71,657,200 |
-19,211,900 |
-83.01% |
2023/12/31 |
31,108,800 |
23,144,100 |
273,135,000 |
281,099,000 |
-7,964,000 |
-25.6% |
2023/12/31 |
6,028,930 |
23,144,100 |
89,896,300 |
72,781,100 |
17,115,200 |
283.88% |
2023/9/30 |
5,110,130 |
6,028,930 |
53,859,700 |
52,940,900 |
918,800 |
17.98% |
2023/6/30 |
31,108,800 |
5,110,130 |
129,379,000 |
155,377,000 |
-25,998,000 |
-83.57% |
2023/6/30 |
9,327,160 |
5,110,130 |
79,277,400 |
83,494,500 |
-4,217,100 |
-45.21% |
2023/3/31 |
31,108,800 |
9,327,160 |
50,101,100 |
71,882,700 |
-21,781,600 |
-70.02% |
2022/12/31 |
1,022,150,000 |
31,108,800 |
2,782,510 |
993,823,000 |
-991,040,490 |
-96.96% |
2022/12/31 |
172,218,000 |
31,108,800 |
923,823 |
142,033,000 |
-141,109,177 |
-81.94% |
2022/9/30 |
1,022,150,000 |
172,218,000 |
1,858,690 |
851,790,000 |
-849,931,310 |
-83.15% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。